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DL

China Distance Education Holdings Limited
DL

Delisted

DL was delisted on the 18th of March, 2021.

33 hedge funds and large institutions have $99.9M invested in China Distance Education Holdings Limited in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 16 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $99.8M → $99.9M (+$96.8K)

23% less funds holding

Funds holding: 4333 (-10)

44% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 16

75% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 12

Holders
33
Holders Change
-10
Holders Change %
-23.26%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
9
Reduced
16
Closed
12
Calls
$275K
Puts
Net Calls
+$275K
Net Calls Change
+$416K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$26.1M -$123K -9,672 -0.5%
Fidelity International
2
Fidelity International
Bermuda
$17.9M +$814K +64,100 +6%
MICM
3
Matthews International Capital Management
California
$13.8M -$516K -40,599 -4%
JAM
4
Jupiter Asset Management
United Kingdom
$13.5M +$509K +40,092 +5%
Renaissance Technologies
5
Renaissance Technologies
New York
$5.12M -$478K -37,600 -10%
SI
6
Sensato Investors
California
$4.61M +$1.81M +142,528 +84%
AL
7
AJO LP
Pennsylvania
$2.42M +$2.09M +164,539 New
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$2.31M +$234K +18,450 +13%
Aviva
9
Aviva
United Kingdom
$2.27M +$941K +74,069 +92%
HIM
10
Herald Investment Management
United Kingdom
$2.08M
Deutsche Bank
11
Deutsche Bank
Germany
$1.98M -$262K -20,614 -13%
Morgan Stanley
12
Morgan Stanley
New York
$1.45M -$1.21M -95,201 -49%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$1.25M +$76.9K +6,051 +8%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$1.04M -$38.1K -3,000 -4%
UBS Group
15
UBS Group
Switzerland
$676K -$77.1K -6,068 -12%
Invesco
16
Invesco
Georgia
$654K +$16.8K +1,323 +3%
GC
17
Guggenheim Capital
Illinois
$430K -$183K -14,391 -33%
Millennium Management
18
Millennium Management
New York
$428K -$975K -76,786 -73%
State Street
19
State Street
Massachusetts
$420K -$21.8K -1,714 -6%
BIT
20
BlackRock Institutional Trust
California
$348K +$88.9K +7,002 +42%
CC
21
Cannell & Co
New York
$343K
RG
22
Rathbones Group
United Kingdom
$221K
GCP
23
GSA Capital Partners
United Kingdom
$219K -$15.2K -1,200 -7%
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$195K +$15.6K +1,231 +10%
RFC
25
Russell Frank Company
Washington
$56K -$18.2K -1,436 -28%

DL Hedge Fund Activity: Q1 2016 in Review

33 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in China Distance Education Holdings Limited (DL) for Q1 2016, worth a combined $99.9M — up 0.1% from $99.8M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of DL and 3 opened new positions — a net loss of 9 holders — while 16 trimmed existing stakes and 9 added.

The largest buyer was AJO LP, opening a new position worth an estimated $2.09M. The largest seller was Morgan Stanley, cutting an estimated $1.21M.

  • 33 institutional investors held China Distance Education Holdings Limited (DL) as of Q1 2016, down from 43 in Q4 2015.
  • Funds reported $99.9M of China Distance Education Holdings Limited stock for Q1 2016, up 0.1% quarter-over-quarter.
  • 3 funds opened new China Distance Education Holdings Limited positions in Q1 2016 and 12 closed out, a net change of -9 holders.
  • The largest China Distance Education Holdings Limited buyer in Q1 2016 was AJO LP, an estimated $2.09M added.
  • The largest China Distance Education Holdings Limited seller in Q1 2016 was Morgan Stanley, an estimated $1.21M sold.

Based on aggregated 13F filings for Q1 2016.